Symbol: NMZ Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6988 | -0.0264 | -3.64% | - | - | - | - |
2018 | 0.7251 | -0.0749 | -9.36% | $ 11.31 - 13.84 | 5.24 - 6.41 % | - | - |
2017 | 0.8000 | - | - | $ 12.72 - 13.91 | 5.75 - 6.29 % | - | - |
2016 | No data avaiable | ||||||
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0582 | - | Regular | 4.94 % | - |
2018-12-13 | $0.0565 | - | Regular | 5.72 % - 5.76 % | $11.77 - $11.85 |
2018-11-14 | $0.0565 | - | Regular | 5.70 % - 5.73 % | $11.84 - $11.89 |
2018-10-12 | $0.0565 | - | Regular | 5.72 % - 5.75 % | $11.80 - $11.85 |
2018-09-13 | $0.0565 | -0.0035 | Regular | 5.23 % - 5.29 % | $12.81 - $12.96 |
2018-08-14 | $0.0600 | - | Regular | 5.48 % - 5.51 % | $13.06 - $13.13 |
2018-07-12 | $0.0600 | - | Regular | 5.60 % - 5.69 % | $12.66 - $12.85 |
2018-06-14 | $0.0600 | - | Regular | 5.71 % - 5.76 % | $12.50 - $12.60 |
2018-05-14 | $0.0600 | - | Regular | 5.74 % - 5.76 % | $12.49 - $12.55 |
2018-04-12 | $0.0600 | - | Regular | 5.75 % - 5.82 % | $12.38 - $12.52 |
2018-03-14 | $0.0600 | -0.0050 | Regular | 5.68 % - 5.74 % | $12.55 - $12.67 |
2018-02-14 | $0.0650 | - | Regular | 5.99 % - 6.01 % | $12.97 - $13.03 |
2018-01-11 | $0.0650 | - | Regular | 5.71 % - 5.74 % | $13.60 - $13.65 |
2017-12-14 | $0.0650 | - | Regular | 5.65 % - 5.68 % | $13.74 - $13.80 |
2017-11-14 | $0.0650 | - | Regular | 5.69 % - 5.73 % | $13.62 - $13.70 |
2017-10-12 | $0.0650 | - | Regular | $13.66 - $13.75 | |
2017-09-14 | $0.0650 | -0.0025 | Regular | 5.66 % - 5.70 % | $13.68 - $13.77 |
2017-08-11 | $0.0675 | - | Regular | 5.96 % - 6.02 % | $13.45 - $13.58 |
2017-07-12 | $0.0675 | - | Regular | 6.02 % - 6.04 % | $13.40 - $13.46 |
2017-06-13 | $0.0675 | - | Regular | 6.02 % - 6.06 % | $13.36 - $13.45 |
2017-05-11 | $0.0675 | - | Regular | 6.11 % - 6.15 % | $13.18 - $13.26 |
2017-04-11 | $0.0675 | - | Regular | 6.11 % - 6.15 % | $13.17 - $13.25 |
2017-03-13 | $0.0675 | - | Regular | 6.29 % - 6.35 % | $12.75 - $12.87 |
2017-02-13 | $0.0675 | - | Regular | 6.18 % - 6.21 % | $13.05 - $13.10 |
2017-01-11 | $0.0675 | -0.0020 | Regular | 6.22 % - 6.27 % | $12.91 - $13.03 |
2016-12-13 | $0.0053 | - | Special | $12.72 - $12.85 | |
2016-11-10 | $0.0695 | - | Regular | 6.22 % - 6.34 % | $13.15 - $13.41 |
2016-10-12 | $0.0695 | - | Regular | 5.97 % - 6.10 % | $13.68 - $13.96 |
2016-09-13 | $0.0695 | -0.0065 | Regular | 5.76 % - 5.85 % | $14.26 - $14.49 |
2016-08-11 | $0.0760 | - | Regular | 6.01 % - 6.07 % | $15.02 - $15.17 |
2016-07-13 | $0.0760 | - | Regular | 6.10 % - 6.22 % | $14.67 - $14.94 |
2016-06-13 | $0.0760 | - | Regular | 6.30 % - 6.36 % | $14.35 - $14.47 |
2016-05-11 | $0.0760 | - | Regular | 6.43 % - 6.47 % | $14.09 - $14.18 |
2016-04-13 | $0.0760 | - | Regular | 6.45 % - 6.49 % | $14.06 - $14.15 |
2016-03-11 | $0.0760 | - | Regular | 6.55 % - 6.58 % | $13.87 - $13.93 |
2016-02-10 | $0.0760 | - | Regular | 6.53 % - 6.57 % | $13.89 - $13.96 |